Columbia Dividend Income Fund Institutional 2 Class (CDDRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.94
+0.35 (1.01%)
Mar 7, 2025, 5:00 PM EST
5.78% (1Y)
| Fund Assets | 12.29B |
| Expense Ratio | 0.58% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.01 |
| Dividend Yield | 5.90% |
| Dividend Growth | 31.67% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 34.59 |
| YTD Return | 3.80% |
| 1-Year Return | 12.05% |
| 5-Year Return | 102.33% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 79 |
| Inception Date | Nov 8, 2012 |
About CDDRX
The Fund's investment strategy focuses on Equity Income with 0.62% total expense ratio. Columbia Funds Series Trust I: Columbia Dividend Income Fund; Institutional 2 Class Shares seeks total return, consisting of current income and capital appreciation. Normally, the Fund invests at least 80% of its net assets in a diversified portfolio of income-producing equity securities, which will consist primarily of common stocks but also may include preferred stocks and convertible securities.
Fund Family Columbia Class I2
Category Large Value
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol CDDRX
Share Class Institutional 2 Class
Index Russell 1000 TR USD
Performance
CDDRX had a total return of 12.05% in the past year. Since the fund's inception, the average annual return has been 12.53%, including dividends.
Top 10 Holdings
27.50% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.64% |
| Microsoft Corporation | MSFT | 3.30% |
| Walmart Inc. | WMT | 3.15% |
| UnitedHealth Group Incorporated | UNH | 2.70% |
| The Home Depot, Inc. | HD | 2.46% |
| Johnson & Johnson | JNJ | 2.45% |
| Broadcom Inc. | AVGO | 2.40% |
| AbbVie Inc. | ABBV | 2.19% |
| Exxon Mobil Corporation | XOM | 2.12% |
| Bank of America Corporation | BAC | 2.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.54716 | Dec 12, 2024 |
| Sep 20, 2024 | $0.15289 | Sep 20, 2024 |
| Jun 21, 2024 | $0.15487 | Jun 21, 2024 |
| Mar 20, 2024 | $0.15114 | Mar 20, 2024 |
| Dec 13, 2023 | $1.07927 | Dec 13, 2023 |
| Sep 21, 2023 | $0.13939 | Sep 21, 2023 |